HNICX

Active

Harbor International Compounders Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
0.55%
Annual Cost per $10K
$55.00
30-Year Fee Drag per $10K
$10,904
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.06%

Asset Allocation

US Equity
6%
Intl Equity
94%

Fee Comparison

HNICX
0.55%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

55% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+11.71%20 months
Compare to

Fee Impact Calculator

$
%
HNICX at 0.55%$326,092
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$54,521
Cost vs index fund−$51,332

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
HNICXHarbor International Compounders Fund0.55%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
DOXFXDodge & Cox International Stock Fund0.52%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
MGIAXMFS International Intrinsic Value Fund0.77%
BBIEXBridge Builder International Equity Fund0.34%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
IEFAiShares Core MSCI EAFE ETF0.07%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
TRNZXT. Rowe Price International Stock Fund0.66%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
MDIDXMFS International Diversification Fund1.08%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
EFAiShares MSCI EAFE ETF0.32%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
MRIBXMFS Research International Fund0.99%
FSPSXFidelity International Index Fund0.03%
TIEWXNuveen International Equity Fund0.46%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
FEDMXFidelity Emerging Markets Fund0.86%
MGRAXMFS International Growth Fund0.81%
IXUSiShares Core MSCI Total International Stock ETF0.07%
HSWFXHartford Schroders International Stock Fund0.69%
TCIEXNuveen International Equity Index Fund0.05%
SCHFSchwab International Equity ETF0.03%
FOSFXFidelity Overseas Fund0.59%
CGIAXInternational Growth and Income Fund1.13%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
EEMiShares MSCI Emerging Markets ETF0.72%
STEYXInternational Strategic Equities Portfolio0.69%
FSOSXFidelity Series Overseas Fund0.01%
MIEIXMFS International Equity Fund0.98%
FDIKXFidelity Diversified International Fund0.59%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
OAZIXOakmark International Fund0.75%
EFViShares MSCI EAFE Value ETF0.31%
VZICXVANGUARD INTERNATIONAL CORE STOCK FUND0.38%
MMITXMulti-Manager International Equity Fund0.57%
HLMNXHarding Loevner International Equity Portfolio1.15%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
VGKVANGUARD EUROPEAN STOCK INDEX FUND0.06%
FAIDXFidelity International Discovery Fund0.66%
MNCDXMercer Non-US Core Equity Fund0.62%
FIGSXFidelity Series International Growth Fund0.00%
TROZXT. Rowe Price International Value Equity Fund0.66%
EWJiShares MSCI Japan ETF0.49%
FNDFSchwab Fundamental International Equity ETF0.25%
INDAiShares MSCI India ETF0.61%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
EFGiShares MSCI EAFE Growth ETF0.34%
IDEViShares Core MSCI International Developed Markets ETF0.04%
FINVXFidelity Series International Value Fund0.01%
BGIFXBaillie Gifford International Alpha Fund0.59%
APDIXArtisan International Fund1.05%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
FTIHXFidelity Total International Index Fund0.06%
IDVSXInternational Advantage Portfolio0.89%
MCHIiShares MSCI China ETF0.59%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
CIUEXSix Circles International Unconstrained Equity Fund0.08%
TIOIXNuveen International Opportunities Fund0.60%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
TENWXNuveen Emerging Markets Equity Index Fund0.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FKIDXFidelity Diversified International K6 Fund0.60%
FSGGXFidelity Global ex U.S. Index Fund0.06%
FIAGXFidelity International Growth Fund0.84%
BBJPJPMorgan BetaBuilders Japan ETF0.19%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
GDXVanEck Gold Miners ETF0.51%
CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund0.10%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
SCHESchwab Emerging Markets Equity ETF0.07%
SEITXSIT International Equity Fund0.85%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
IQLTiShares MSCI Intl Quality Factor ETF0.30%
FXIiShares China Large-Cap ETF0.73%
TRZKXT. Rowe Price International Discovery Fund1.06%
BEXUXBaron Emerging Markets Fund1.11%
LMGPXClearBridge International Growth Fund0.70%
EZUiShares MSCI Eurozone ETF0.50%
GMCFXGMO International Equity Fund0.69%
FSKLXFidelity SAI International Low Volatility Index Fund0.16%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.17%
ESGDiShares ESG Aware MSCI EAFE ETF0.20%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
FIASXFidelity International Small Cap Fund0.90%
BGEFXBaillie Gifford International Growth Fund0.65%
DEMZXMacquarie Emerging Markets Fund1.06%
FPADXFidelity Emerging Markets Index Fund0.08%
MIDLXMFS International New Discovery Fund0.91%
BBCAJPMorgan BetaBuilders Canada ETF0.19%

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